| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.04 | -0.44 | -0.06 | -0.13 | -0.08 |
| 每股收益 - 稀释(元) | 0.04 | -0.44 | -0.06 | -0.13 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.44 | -0.06 | -0.13 | -0.08 |
| 每股净资产BPS(元) | 0.44 | 0.40 | 0.83 | 0.88 | 0.93 |
| 每股经营活动产生的现金流量净额(元) | -1.42 | -0.70 | -0.30 | -0.41 | -0.05 |
| 每股营业收入(元) | 1.08 | 0.07 | 0.44 | 0.01 | 0.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.84 | -110.57 | -6.71 | -15.00 | -8.93 |
| 净资产收益率 - 加权(%) | 9.25 | -71.20 | -6.49 | -13.95 | -8.55 |
| 净资产收益率 - 平均(%) | 9.25 | -68.73 | -6.49 | -13.95 | -8.55 |
| 净资产收益率 - 扣除(%) | 8.84 | -109.58 | -6.72 | -15.08 | -8.96 |
| 总资产净利率 - 平均(%) | 0.86 | -19.03 | -4.67 | -13.83 | -8.51 |
| 总资产报酬率ROA(%) | 0.77 | -13.73 | -4.91 | -16.87 | -8.58 |
| 投入资本回报率ROIC(%) | 2.55 | -20.06 | -6.58 | -14.03 | -8.62 |
| 销售毛利率(%) | 20.53 | 84.67 | 6.76 | -38.66 | 66.48 |
| 销售净利率(%) | 3.58 | -665.67 | -12.50 | -939.54 | -684.54 |
| 资产负债率(%) | 91.63 | 89.33 | 44.17 | 1.41 | 0.49 |
| 资产周转率(倍) | 0.24 | 0.03 | 0.37 | 0.01 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.48 | 3,804.12 | 147.45 | 61.54 | 65.19 |
| 营业利润同比增长率(%) | 108.47 | -148.78 | 31.09 | -68.97 | -224.33 |
| 营业收入同比增长率(%) | 143.35 | 369.19 | 3,550.35 | -33.51 | -99.68 |
| 利润总额同比增长率(%) | 108.45 | -151.75 | 30.87 | -68.69 | -224.59 |
| 归属母公司股东的净利润同比增长率(%) | 169.60 | -232.42 | 33.34 | -85.26 | -224.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 169.43 | -251.63 | 33.41 | -84.66 | -223.89 |
| 总资产同比增长率(%) | 252.27 | 316.72 | 58.21 | -12.14 | -13.46 |
| 总负债同比增长率(%) | 630.85 | 26,224.63 | 14,133.54 | 220.43 | -78.34 |
| 净资产同比增长率(%) | -47.22 | -52.51 | -11.23 | -13.04 | -12.16 |
| 利润表摘要： | |||||
| 营业总收入(元) | 21,637,872.30 | 1,324,784.57 | 8,891,842.92 | 282,358.49 | 243,588.66 |
| 营业总成本(元) | 21,114,291.61 | 9,392,156.07 | 9,882,806.30 | 3,203,035.75 | 1,919,261.71 |
| 营业收入(元) | 21,637,872.30 | 1,324,784.57 | 8,891,842.92 | 282,358.49 | 243,588.66 |
| 营业利润(元) | 97,375.80 | -8,012,309.28 | -1,149,111.27 | -3,220,653.50 | -1,667,547.11 |
| 利润总额(元) | 97,381.80 | -8,107,946.95 | -1,152,734.59 | -3,220,653.50 | -1,667,465.96 |
| 净利润(元) | 773,703.32 | -8,818,651.44 | -1,111,589.66 | -2,652,883.02 | -1,667,465.96 |
| 归属母公司股东的净利润(元) | 773,703.32 | -8,818,651.44 | -1,111,589.66 | -2,652,883.02 | -1,667,465.96 |
| 非经常性损益(元) | 4.80 | -78,948.96 | 2,808.52 | 14,744.14 | 8,207.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 773,698.52 | -8,739,702.48 | -1,114,398.18 | -2,667,627.16 | -1,673,621.28 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 50,725,487.80 | 18,209,143.56 | 24,928,048.15 | 12,843,302.59 | 14,236,426.67 |
| 固定资产(元) | 279,871.81 | 480,655.44 | 330,065.47 | 264,890.99 | 303,475.73 |
| 资产总计(元) | 104,584,913.33 | 74,763,519.70 | 29,688,459.79 | 17,940,840.70 | 18,764,676.04 |
| 流动负债(元) | 44,758,964.28 | 15,838,672.25 | 13,112,917.34 | 253,708.59 | 92,126.87 |
| 非流动负债(元) | 51,076,565.31 | 50,949,167.03 | - | - | - |
| 负债合计(元) | 95,835,529.59 | 66,787,839.28 | 13,112,917.34 | 253,708.59 | 92,126.87 |
| 股东权益(元) | 8,749,383.74 | 7,975,680.42 | 16,575,542.45 | 17,687,132.11 | 18,672,549.17 |
| 归属母公司股东的权益(元) | 8,749,383.74 | 7,975,680.42 | 16,575,542.45 | 17,687,132.11 | 18,672,549.17 |
| 资本公积(元) | 1,874,389.66 | 1,874,389.66 | 1,874,389.66 | 1,874,389.66 | 1,874,389.66 |
| 盈余公积(元) | 127,677.58 | 127,677.58 | 127,677.58 | 127,677.58 | 127,677.58 |
| 未分配利润(元) | -13,252,683.50 | -14,026,386.82 | -5,426,524.79 | -4,314,935.13 | -3,329,518.07 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 14,816,940.93 | 50,396,371.75 | 13,110,580.15 | 173,750.00 | 158,800.00 |
| 经营活动产生的现金净流量(元) | -28,388,822.39 | -14,019,970.75 | -6,056,864.32 | -8,207,352.92 | -986,942.38 |
| 购建固定无形长期资产支付的现金(元) | - | 359,722.06 | 89,760.00 | 28,850.00 | 21,050.00 |
| 投资支付的现金(元) | - | - | - | 29,422,000.00 | 27,972,000.00 |
| 投资活动产生的现金净流量(元) | 130,973.44 | -57,491.08 | 212,470.98 | 11,688,043.71 | -12,924.06 |
| 取得借款收到的现金(元) | - | 2,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 27,355,773.78 | 8,613,933.80 | - | - | - |
| 现金及现金等价物净增加(元) | -753,106.56 | -5,463,528.03 | -5,844,393.34 | 3,480,690.79 | -999,866.44 |
| 期末现金及现金等价物余额(元) | -255,888.73 | 497,217.83 | 118,051.66 | 5,960,745.86 | 1,480,188.63 |
| 折旧与摊销(元) | 2,897,595.75 | 5,756,068.84 | 492,972.66 | 941,456.64 | 922,174.90 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-16 | 2023-04-18 | 2022-08-31 |
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